GENB: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	160,575
Marketable securities	356,066
Restricted cash and cash equivalents (vie)	0
Prepaid expenses and other current assets	18,749
Total current assets	535,390
Total property and equipment	79,367
Less accumulated depreciation	51,530
Property and equipment, net	27,837
Operating lease right-of-use assets	57,765
Other assets	4,745
Total assets	625,737

Accounts payable	7,617
Accrued expenses and other current liabilities	19,267
Deferred revenue - current	17,244
Current portion of finance lease liabilities	3,883
Operating lease liabilities - current	10,378
Total current liabilities	58,389
Warrant to purchase convertible preferred stock	0
Finance lease liabilities, net of current portion	2,221
Deferred revenue - non-current	1,238
Operating lease liabilities - non-current	49,088
Other long term liabilities	0
Total liabilities	110,936
Convertible preferred stock	0
Non-controlling interest	0
Common stock, 0.001 par value 500,000,000 and 200,456,735 shares authorized as of march 31, 2026 and december 31, 2025 respectively 128,192,522 and 33,116,957 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	128
Additional paid-in capital	1,252,388
Accumulated other comprehensive income	24
Accumulated deficit	-737,739
Total stockholders' equity (deficit)	514,801
Total liabilities, convertible preferred stock, non-controlling interests and stockholders' equity (deficit)	625,737

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.